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Balance sheet as at 26 March 2025 · medium accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,562,301 | £14,530,573 | £14,941,813 |
| Current Assets | £2,295,787 | £5,726,183 | £6,657,353 |
| Debtors | £428,874 | £3,858,290 | £4,138,967 |
| Cash | £1,608,181 | £90,404 | £37,343 |
| Creditors (< 1 year) | £618,283 | £13,681,035 | £10,601,443 |
| Creditors (> 1 year) | £0 | £1,072,848 | |
| Net Current Assets | £1,677,504 | (£7,954,852) | (£3,944,090) |
| Net Assets | £3,239,805 | £6,575,721 | £9,910,314 |
| Shareholder Funds | £9,910,314 | ||
| Turnover | £12,482,236 | £28,685,797 | £30,971,014 |
| Cost of Sales | £9,611,026 | £20,661,768 | £22,123,943 |
| Gross Profit | £2,871,210 | £8,024,029 | £8,847,071 |
| Admin Expenses | £7,244,516 | £10,694,357 | £10,312,771 |
| Staff Costs | £3,068,814 | £6,282,481 | £6,342,494 |
| Operating Profit | (£4,370,478) | (£2,668,217) | (£1,459,482) |
| Profit Before Tax | (£3,287,916) | (£3,301,414) | (£1,761,714) |
| Tax | £0 | (£13,321) | (£228,802) |
| Profit for Period | (£3,287,916) | (£3,288,093) | (£1,532,912) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 2 July 2026 | Accounts for a medium company | 26 March 2025 | ||
| 2 June 2026 | Compulsory strike-off action has been discontinued | |||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 24 December 2025 | Previous accounting period shortened |
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